Hohimer Wealth Management

Hohimer Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 312 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.6 $47M 474k 99.94
Microsoft Corporation (MSFT) 6.2 $44M 92k 483.62
Apple (AAPL) 2.7 $19M 71k 271.86
Vanguard Index Fds Growth Etf (VUG) 2.5 $18M 37k 487.86
NVIDIA Corporation (NVDA) 2.1 $15M 81k 186.50
Alphabet Cap Stk Cl A (GOOGL) 1.9 $14M 44k 313.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $12M 192k 62.47
Broadcom (AVGO) 1.7 $12M 35k 346.10
Select Sector Spdr Tr State Street Tec (XLK) 1.5 $11M 73k 143.97
Vanguard Index Fds Value Etf (VTV) 1.4 $10M 53k 190.99
Amplify Etf Tr Amplify Junior S (SILJ) 1.2 $8.3M 299k 27.67
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.0M 12k 684.96
Micron Technology (MU) 1.1 $8.0M 28k 285.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $8.0M 157k 50.86
Agnico (AEM) 1.1 $7.9M 47k 169.53
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $7.8M 100k 77.88
Lam Research Corp Com New (LRCX) 1.0 $7.4M 43k 171.18
Exxon Mobil Corporation (XOM) 1.0 $7.1M 59k 120.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.0M 10k 681.92
JPMorgan Chase & Co. (JPM) 1.0 $6.8M 21k 322.22
Starbucks Corporation (SBUX) 0.9 $6.4M 77k 84.21
Meta Platforms Cl A (META) 0.9 $6.4M 9.7k 660.10
Ishares Tr Broad Usd High (USHY) 0.9 $6.3M 169k 37.40
Select Sector Spdr Tr State Street Con (XLP) 0.8 $6.0M 78k 77.68
Alamos Gold Com Cl A (AGI) 0.8 $6.0M 155k 38.58
Merck & Co (MRK) 0.8 $5.9M 56k 105.26
Boeing Dep Conv Pfd A (BA.PA) 0.8 $5.9M 85k 69.06
Visa Com Cl A (V) 0.8 $5.8M 17k 350.70
Asml Holding N V N Y Registry Shs (ASML) 0.8 $5.8M 5.4k 1069.78
Sempra Energy (SRE) 0.8 $5.8M 65k 88.29
Tesla Motors (TSLA) 0.8 $5.7M 13k 449.72
McDonald's Corporation (MCD) 0.8 $5.7M 19k 305.62
United Therapeutics Corporation (UTHR) 0.8 $5.5M 11k 487.25
Costco Wholesale Corporation (COST) 0.8 $5.5M 6.3k 862.29
Sprott Asset Management Physical Silver (PSLV) 0.8 $5.4M 229k 23.65
Amgen (AMGN) 0.7 $5.3M 16k 327.30
Blackrock (BLK) 0.7 $5.3M 5.0k 1070.29
American Electric Power Company (AEP) 0.7 $5.0M 44k 115.31
Qualcomm (QCOM) 0.7 $5.0M 29k 171.05
Anthem (ELV) 0.7 $5.0M 14k 350.55
Lyft Cl A Com (LYFT) 0.7 $5.0M 258k 19.37
Applied Materials (AMAT) 0.7 $4.9M 19k 256.99
Ameriprise Financial (AMP) 0.7 $4.8M 9.8k 490.33
Select Sector Spdr Tr State Street Con (XLY) 0.7 $4.8M 40k 119.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.7M 14k 335.27
Us Bancorp Del Com New (USB) 0.6 $4.6M 86k 53.36
Lockheed Martin Corporation (LMT) 0.6 $4.5M 9.4k 483.67
Johnson & Johnson (JNJ) 0.6 $4.5M 22k 206.95
Prologis (PLD) 0.6 $4.4M 35k 127.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.2M 29k 146.58
Expedia Group Com New (EXPE) 0.6 $4.1M 15k 283.31
Incyte Corporation (INCY) 0.6 $4.1M 41k 98.77
Arista Networks Com Shs (ANET) 0.6 $4.0M 31k 131.03
Canadian Natural Resources (CNQ) 0.6 $4.0M 118k 33.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $4.0M 50k 78.81
Orla Mining LTD New F (ORLA) 0.6 $3.9M 292k 13.47
Hewlett Packard Enterprise (HPE) 0.5 $3.9M 163k 24.02
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $3.9M 71k 54.77
Intuit (INTU) 0.5 $3.9M 5.8k 662.44
USA Rare Earth Inc A (USAR) 0.5 $3.8M 322k 11.90
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $3.8M 24k 155.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.5 $3.7M 257k 14.25
Emerson Electric (EMR) 0.5 $3.6M 27k 132.72
Northrop Grumman Corporation (NOC) 0.5 $3.6M 6.3k 570.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $3.5M 31k 113.78
NetApp (NTAP) 0.5 $3.4M 32k 107.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.4M 64k 53.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $3.4M 67k 50.58
Perpetua Resources (PPTA) 0.5 $3.3M 138k 24.21
Automatic Data Processing (ADP) 0.5 $3.3M 13k 257.24
Novo-nordisk A S Adr (NVO) 0.5 $3.2M 64k 50.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.2M 43k 74.07
T. Rowe Price (TROW) 0.4 $3.2M 31k 102.38
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $3.2M 21k 154.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 6.3k 502.65
Dell Technologies CL C (DELL) 0.4 $3.2M 25k 125.88
Verisign (VRSN) 0.4 $3.1M 13k 242.95
eBay (EBAY) 0.4 $3.1M 36k 87.10
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.9M 13k 219.79
Union Pacific Corporation (UNP) 0.4 $2.8M 12k 231.32
Palantir Technologies Cl A (PLTR) 0.4 $2.7M 15k 177.75
ACADIA Pharmaceuticals (ACAD) 0.4 $2.7M 102k 26.71
Vici Pptys (VICI) 0.4 $2.6M 94k 28.12
Eaton Corp SHS (ETN) 0.4 $2.6M 8.3k 318.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $2.6M 32k 82.02
Danaher Corporation (DHR) 0.4 $2.6M 11k 228.91
Cardinal Health (CAH) 0.4 $2.5M 12k 205.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 9.3k 268.31
Dover Corporation (DOV) 0.3 $2.5M 13k 195.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.5M 29k 85.77
Cummins (CMI) 0.3 $2.3M 4.5k 510.45
Marsh & McLennan Companies 0.3 $2.3M 12k 185.52
Select Sector Spdr Tr State Street Com (XLC) 0.3 $2.3M 19k 117.72
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 8.7k 257.94
American Express Company (AXP) 0.3 $2.2M 6.0k 369.98
Wheaton Precious Metals Corp (WPM) 0.3 $2.2M 19k 117.52
Principal Financial (PFG) 0.3 $2.2M 25k 88.21
Pimco Income Strategy Fund (PFL) 0.3 $2.2M 257k 8.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.2M 45k 48.32
Procter & Gamble Company (PG) 0.3 $2.1M 15k 143.31
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.0k 1074.92
Caterpillar (CAT) 0.3 $2.1M 3.7k 572.82
Qxo Com New (QXO) 0.3 $2.1M 109k 19.29
Unilever Spon Adr New (UL) 0.3 $2.1M 32k 65.40
Verizon Communications (VZ) 0.3 $2.1M 51k 40.73
Home Depot (HD) 0.3 $2.1M 6.0k 344.11
Hycroft Mining Holding Corp Cl A New (HYMC) 0.3 $2.0M 84k 23.77
Astrazeneca Sponsored Adr 0.3 $1.9M 21k 91.93
Pepsi (PEP) 0.3 $1.8M 13k 143.52
Advanced Micro Devices (AMD) 0.3 $1.8M 8.6k 214.16
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M 59k 30.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 8.2k 212.07
salesforce (CRM) 0.2 $1.6M 6.1k 264.92
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.5M 15k 98.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.3k 453.36
Paccar (PCAR) 0.2 $1.4M 13k 109.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.6k 396.31
Altria (MO) 0.2 $1.4M 24k 57.66
Royalty Pharma Shs Class A (RPRX) 0.2 $1.4M 36k 38.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.5k 313.82
Palo Alto Networks (PANW) 0.2 $1.3M 6.9k 184.20
Global Payments (GPN) 0.2 $1.3M 16k 77.40
Aurora Innovation Class A Com (AUR) 0.2 $1.2M 323k 3.84
Viking Holdings Ord Shs (VIK) 0.2 $1.2M 17k 71.41
Bank of America Corporation (BAC) 0.2 $1.2M 21k 55.00
Apollo Global Mgmt (APO) 0.2 $1.1M 7.8k 144.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.2 $1.1M 7.3k 150.08
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.1M 27k 40.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $1.0M 24k 44.06
Uber Technologies (UBER) 0.1 $1.0M 13k 81.71
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.6k 107.11
Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M 6.3k 162.01
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.5k 183.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $987k 8.1k 121.61
Amphenol Corp Cl A (APH) 0.1 $981k 7.3k 135.14
Steel Dynamics (STLD) 0.1 $967k 5.7k 169.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $946k 20k 47.08
Boeing Company (BA) 0.1 $944k 4.3k 217.12
Charles Schwab Corporation (SCHW) 0.1 $939k 9.4k 99.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $930k 7.7k 120.17
Adobe Systems Incorporated (ADBE) 0.1 $930k 2.7k 349.99
Msci (MSCI) 0.1 $908k 1.6k 573.79
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $897k 19k 47.56
Nextera Energy (NEE) 0.1 $891k 11k 80.28
Ametek (AME) 0.1 $888k 4.3k 205.30
TJX Companies (TJX) 0.1 $859k 5.6k 153.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $836k 12k 69.52
Cigna Corp (CI) 0.1 $806k 2.9k 275.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $800k 8.3k 96.03
W.W. Grainger (GWW) 0.1 $795k 788.00 1009.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $794k 1.3k 603.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $782k 7.1k 110.19
Chubb (CB) 0.1 $770k 2.5k 312.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $768k 2.1k 373.39
Honeywell International (HON) 0.1 $764k 3.9k 195.09
Analog Devices (ADI) 0.1 $759k 2.8k 271.18
Canadian Natl Ry (CNI) 0.1 $746k 7.5k 98.85
Progressive Corporation (PGR) 0.1 $744k 3.3k 227.69
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $728k 51k 14.17
Paypal Holdings (PYPL) 0.1 $726k 12k 58.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $706k 27k 26.32
Jack Henry & Associates (JKHY) 0.1 $705k 3.9k 182.48
Hca Holdings (HCA) 0.1 $700k 1.5k 466.76
Cdw (CDW) 0.1 $698k 5.1k 136.20
Agilent Technologies Inc C ommon (A) 0.1 $688k 5.1k 136.08
MercadoLibre (MELI) 0.1 $687k 341.00 2014.26
5e Advanced Materials Com New (FEAM) 0.1 $686k 225k 3.05
Waste Management (WM) 0.1 $686k 3.1k 219.71
Autodesk (ADSK) 0.1 $672k 2.3k 296.01
Intel Corporation (INTC) 0.1 $662k 18k 36.90
Airbnb Com Cl A (ABNB) 0.1 $661k 4.9k 135.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.1 $661k 12k 57.51
Wal-Mart Stores (WMT) 0.1 $651k 5.8k 111.42
Vulcan Materials Company (VMC) 0.1 $639k 2.2k 285.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $614k 5.9k 104.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $605k 19k 32.62
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $592k 13k 44.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $585k 2.4k 246.16
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $570k 13k 45.35
Wells Fargo & Company (WFC) 0.1 $566k 6.1k 93.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $556k 13k 44.50
New Gold Inc Cda (NGD) 0.1 $555k 64k 8.71
Netflix (NFLX) 0.1 $550k 5.9k 93.76
Walt Disney Company (DIS) 0.1 $547k 4.8k 113.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $531k 864.00 614.10
Flutter Entmt SHS (FLUT) 0.1 $516k 2.4k 215.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $507k 1.1k 473.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $502k 7.6k 66.00
Ishares Silver Tr Ishares (SLV) 0.1 $484k 7.5k 64.42
At&t (T) 0.1 $481k 19k 24.84
Lowe's Companies (LOW) 0.1 $475k 2.0k 241.16
Venu Hldg Corp (VENU) 0.1 $463k 55k 8.42
Public Storage (PSA) 0.1 $438k 1.7k 259.51
Abbvie (ABBV) 0.1 $433k 1.9k 228.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $428k 4.5k 96.27
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.1 $409k 9.5k 42.97
Profound Med Corp Com New (PROF) 0.1 $394k 50k 7.87
Catalyst Pharmaceutical Partners (CPRX) 0.1 $384k 16k 23.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $378k 7.1k 52.88
Ge Vernova (GEV) 0.1 $375k 574.00 653.57
Atmus Filtration Technologies Ord (ATMU) 0.1 $370k 7.1k 51.91
International Business Machines (IBM) 0.1 $370k 1.2k 296.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $370k 6.5k 56.61
Carrier Global Corporation (CARR) 0.1 $366k 6.9k 52.84
Metropcs Communications (TMUS) 0.1 $366k 1.8k 203.00
Chesapeake Energy Corp (EXE) 0.1 $366k 3.3k 110.36
Mueller Industries (MLI) 0.1 $366k 3.2k 114.80
First Majestic Silver Corp Call Option (AG) 0.0 $356k 339k 1.05
Cisco Systems (CSCO) 0.0 $347k 4.5k 77.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $342k 2.4k 141.05
Bristol Myers Squibb (BMY) 0.0 $340k 6.3k 53.94
UnitedHealth (UNH) 0.0 $334k 1.0k 330.11
Ge Aerospace Com New (GE) 0.0 $331k 1.1k 308.04
Warner Music Group Corp Com Cl A (WMG) 0.0 $331k 11k 30.67
MiMedx (MDXG) 0.0 $314k 46k 6.77
Photronics (PLAB) 0.0 $302k 9.4k 32.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $302k 5.2k 58.12
Novocure Ord Shs (NVCR) 0.0 $301k 23k 12.93
Mueller Wtr Prods Com Ser A (MWA) 0.0 $300k 13k 23.82
British Amern Tob Sponsored Adr (BTI) 0.0 $300k 5.3k 56.62
Krystal Biotech (KRYS) 0.0 $299k 1.2k 246.54
Qnity Electronics Common Stock (Q) 0.0 $296k 3.6k 81.66
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $290k 9.7k 29.82
Sanmina (SANM) 0.0 $284k 1.9k 150.07
Thermo Fisher Scientific (TMO) 0.0 $273k 471.00 579.66
CSX Corporation (CSX) 0.0 $272k 7.5k 36.25
Biosante Pharmaceuticals (ANIP) 0.0 $271k 3.4k 78.94
Post Holdings Inc Common (POST) 0.0 $269k 2.7k 99.05
Travel Leisure Ord (TNL) 0.0 $268k 3.8k 70.52
Northrim Ban (NRIM) 0.0 $266k 10k 26.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $265k 643.00 412.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $262k 5.4k 48.75
Xylem (XYL) 0.0 $262k 1.9k 136.18
Prudential Financial (PRU) 0.0 $259k 2.3k 112.88
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $259k 6.6k 39.12
Bel Fuse CL B (BELFB) 0.0 $256k 1.5k 169.63
CSG Systems International (CSGS) 0.0 $255k 3.3k 76.69
Alkermes SHS (ALKS) 0.0 $253k 9.1k 27.98
Digi International (DGII) 0.0 $252k 5.8k 43.29
CF Industries Holdings (CF) 0.0 $252k 3.3k 77.33
Atlanticus Holdings (ATLC) 0.0 $249k 3.7k 66.95
Arcosa (ACA) 0.0 $244k 2.3k 106.32
Old Second Ban (OSBC) 0.0 $244k 13k 19.50
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $240k 8.9k 27.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $240k 7.7k 31.08
Cheniere Energy Com New (LNG) 0.0 $240k 1.2k 194.43
Mastercard Incorporated Cl A (MA) 0.0 $239k 419.00 570.33
Benchmark Electronics (BHE) 0.0 $238k 5.6k 42.76
Sea Sponsord Ads (SE) 0.0 $237k 1.9k 127.57
Innoviva (INVA) 0.0 $236k 12k 19.99
Marvell Technology (MRVL) 0.0 $236k 2.8k 84.98
Yum! Brands (YUM) 0.0 $236k 1.6k 151.28
Hldgs (UAL) 0.0 $234k 2.1k 111.82
QCR Holdings (QCRH) 0.0 $234k 2.8k 83.30
CTS Corporation (CTS) 0.0 $233k 5.4k 42.87
Merit Medical Systems (MMSI) 0.0 $231k 2.6k 88.14
Unity Ban (UNTY) 0.0 $230k 4.4k 51.72
Hilton Grand Vacations (HGV) 0.0 $229k 5.1k 44.75
John Bean Technologies Corporation (JBTM) 0.0 $229k 1.5k 150.67
TriCo Bancshares (TCBK) 0.0 $229k 4.8k 47.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $228k 5.6k 40.79
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $226k 5.2k 43.25
Pennymac Financial Services (PFSI) 0.0 $225k 1.7k 131.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 738.00 303.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $224k 3.2k 69.42
Cargurus Com Cl A (CARG) 0.0 $222k 5.8k 38.35
Tractor Supply Company (TSCO) 0.0 $222k 4.4k 50.01
Sherwin-Williams Company (SHW) 0.0 $222k 684.00 324.18
Capital City Bank (CCBG) 0.0 $221k 5.2k 42.57
Hancock Holding Company (HWC) 0.0 $220k 3.5k 63.68
Northeast Bk Lewiston Me (NBN) 0.0 $220k 2.1k 103.93
Ameris Ban (ABCB) 0.0 $217k 2.9k 74.27
Bofi Holding (AX) 0.0 $216k 2.5k 86.16
Element Solutions (ESI) 0.0 $215k 8.6k 24.99
Franklin Electric (FELE) 0.0 $215k 2.3k 95.53
Rush Enterprises Cl A (RUSHA) 0.0 $215k 4.0k 53.94
Accel Entertainment Com Cl A1 (ACEL) 0.0 $215k 19k 11.41
Q2 Holdings (QTWO) 0.0 $213k 3.0k 72.16
Tanger Factory Outlet Centers (SKT) 0.0 $213k 6.4k 33.37
Federated Hermes CL B (FHI) 0.0 $212k 4.1k 52.07
Minerals Technologies (MTX) 0.0 $212k 3.5k 60.95
Evercore Class A (EVR) 0.0 $212k 623.00 340.25
Parker-Hannifin Corporation (PH) 0.0 $212k 241.00 878.96
Rio Tinto Sponsored Adr (RIO) 0.0 $209k 2.6k 80.04
Live Nation Entertainment (LYV) 0.0 $208k 1.5k 142.50
Adeia (ADEA) 0.0 $208k 12k 17.25
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $208k 3.3k 63.09
Sprott Asset Management Physical Gold An (CEF) 0.0 $208k 4.5k 45.80
SkyWest (SKYW) 0.0 $207k 2.1k 100.41
Belden (BDC) 0.0 $206k 1.8k 116.55
New Jersey Resources Corporation (NJR) 0.0 $205k 4.4k 46.12
Baker Hughes Company Cl A (BKR) 0.0 $205k 4.5k 45.54
CRA International (CRAI) 0.0 $204k 1.0k 200.70
Essential Properties Realty reit (EPRT) 0.0 $204k 6.9k 29.66
Amcor Ord 0.0 $203k 24k 8.34
Home BancShares (HOMB) 0.0 $203k 7.3k 27.78
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.3k 154.11
A10 Networks (ATEN) 0.0 $201k 11k 17.69
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $201k 2.9k 68.99
UMH Properties (UMH) 0.0 $199k 13k 15.91
Ford Motor Company (F) 0.0 $189k 14k 13.12
Stagwell Com Cl A (STGW) 0.0 $187k 38k 4.89
Endeavour Silver Corp (EXK) 0.0 $126k 13k 9.40
Amazon Put Option (AMZN) 0.0 $110k 89k 1.23
Denison Mines Corp (DNN) 0.0 $62k 23k 2.66
Purecycle Technologies Put Option (PCT) 0.0 $60k 1.2M 0.05
Vizsla Silver Corp Com New (VZLA) 0.0 $57k 11k 5.47
Encore Energy Corp Com New (EU) 0.0 $48k 19k 2.48
Integra Res Corp (ITRG) 0.0 $40k 10k 4.01
Lightwave Logic Inc C ommon (LWLG) 0.0 $32k 10k 3.24
Nano Dimension Sponsord Ads New (NNDM) 0.0 $17k 11k 1.54
Chevron Corporation Put Option (CVX) 0.0 $4.3k 47k 0.09